Short Trade on WLFI 07 Jan 2026 at 05:43:21

Take profit at 0.168 (0.94 %) and Stop Loss at 0.1704 (0.47 %)

Short Trade on WLFI

The 07 Jan 2026 at 05:43:21

With 9872.401 WLFI at 0.1696$ per unit.

Position size of 1674.3592 $

Take profit at 0.168 (0.94 %) and Stop Loss at 0.1704 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.584922

15m : 0.033388

1H : -0.000445

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000540226569
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.170188
  4. ema21 : 0.171353
  5. ema50 : 0.171778
  6. ema100 : 0.169371
  7. price_ema9_diff : -0.00345556
  8. ema9_ema21_diff : -0.00680297
  9. ema21_ema50_diff : -0.0024742
  10. price_ema100_diff : 0.00135156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0955162
  14. ema_slope_21 : -0.0687619
  15. ema_slope_50 : -0.0228073
  16. ema_slope_100 : 0.0236168
  17. rsi : 0.447148
  18. adx : 0.138422
  19. kc_percentage : 0.330071
  20. kc_width_percentage : 0.0586237
  21. volume_ema_diff : -0.298236
  22. volume_ema1 : 375387.53997118
  23. volume_ema2 : 534919.99718381
  24. chop : 51.2887
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.168313
  29. ema21 : 0.169374
  30. ema50 : 0.170729
  31. ema100 : 0.171709
  32. price_ema9_diff : 0.00764532
  33. ema9_ema21_diff : -0.00626732
  34. ema21_ema50_diff : -0.00793332
  35. price_ema100_diff : -0.0122853
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121727
  39. ema_slope_21 : -0.0985389
  40. ema_slope_50 : -0.0633607
  41. ema_slope_100 : -0.0397317
  42. rsi : 0.411962
  43. adx : 0.337671
  44. kc_percentage : 0.575269
  45. kc_width_percentage : 0.0234435
  46. volume_ema_diff : 0.0719581
  47. volume_ema1 : 99596.91390154
  48. volume_ema2 : 92911.193298144
  49. chop : 37.3653
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.168382
  54. ema21 : 0.168345
  55. ema50 : 0.16916
  56. ema100 : 0.170109
  57. price_ema9_diff : 0.00723131
  58. ema9_ema21_diff : 0.000218906
  59. ema21_ema50_diff : -0.00481611
  60. price_ema100_diff : -0.00299316
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0129669
  64. ema_slope_21 : -0.0306151
  65. ema_slope_50 : -0.0379489
  66. ema_slope_100 : -0.0298939
  67. rsi : 0.644855
  68. adx : 0.413656
  69. kc_percentage : 1.08469
  70. kc_width_percentage : 0.0128747
  71. volume_ema_diff : 0.0588643
  72. volume_ema1 : 37945.507723447
  73. volume_ema2 : 35836.041861508
  74. chop : 31.4748
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92435.5
  80. 5m_price_ema100_diff:
    -0.00664317
  81. 5m_price:
    91821.5
  82. 5m_correlation_with_coin:
    0.584922
  83. btc_indicators
  84. 15m_ema100:
    92823
  85. 15m_price_ema100_diff:
    -0.010054
  86. 15m_price:
    91889.8
  87. 15m_correlation_with_coin:
    0.033388
  88. btc_indicators
  89. 1H_ema100:
    92203.7
  90. 1H_price_ema100_diff:
    -0.00414568
  91. 1H_price:
    91821.5
  92. 1H_correlation_with_coin:
    -0.000445
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.1697
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.1757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 23:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 01:00:00
                        [1] => 0.1712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 08:00:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 12:00:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 04:00:00
                        [1] => 0.1663
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4757834757835
                [ms_dist_from_last_low_pct] => 1.8641010222489
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5321707757065
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-06 08:30:00
                        [1] => 0.1785
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.1672
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 16:15:00
                        [1] => 0.1738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 20:15:00
                        [1] => 0.1709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 23:00:00
                        [1] => 0.1744
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 01:45:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 02:30:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 04:30:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 05:30:00
                        [1] => 0.1698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23557126030625
                [ms_dist_from_last_low_pct] => 1.8641010222489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1046301864101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-06 23:05:00
                        [1] => 0.1744
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 23:50:00
                        [1] => 0.1715
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 00:20:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 00:30:00
                        [1] => 0.1721
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-07 00:55:00
                        [1] => 0.1701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-07 01:25:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-07 01:50:00
                        [1] => 0.1695
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-07 02:35:00
                        [1] => 0.1712
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-07 04:40:00
                        [1] => 0.1663
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-07 05:40:00
                        [1] => 0.1698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.23557126030625
                [ms_dist_from_last_low_pct] => 1.8641010222489
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.1046301864101
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
2.35%
TP to Pivot Distance
0.0017
1.01%
DateTime Price Type
2026-01-06 23:05:00 0.1744 ↑ High
2026-01-06 23:50:00 0.1715 ↓ Low
2026-01-07 00:20:00 0.1721 ↑ High
2026-01-07 00:30:00 0.1721 ↑ High
2026-01-07 00:55:00 0.1701 ↓ Low
2026-01-07 01:25:00 0.1712 ↑ High
2026-01-07 01:50:00 0.1695 ↓ Low
2026-01-07 02:35:00 0.1712 ↑ High
2026-01-07 04:40:00 0.1663 ↓ Low
2026-01-07 05:40:00 0.1698 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.75%
TP to Pivot Distance
0.0017
1.01%
DateTime Price Type
2026-01-06 08:30:00 0.1785 ↑ High
2026-01-06 12:45:00 0.1672 ↓ Low
2026-01-06 16:15:00 0.1738 ↑ High
2026-01-06 19:00:00 0.1755 ↑ High
2026-01-06 20:15:00 0.1709 ↓ Low
2026-01-06 23:00:00 0.1744 ↑ High
2026-01-07 01:45:00 0.1695 ↓ Low
2026-01-07 02:30:00 0.1712 ↑ High
2026-01-07 04:30:00 0.1663 ↓ Low
2026-01-07 05:30:00 0.1698 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
1.86%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
4.75%
TP to Pivot Distance
0.0017
1.01%
DateTime Price Type
2026-01-05 03:00:00 0.1755 ↑ High
2026-01-05 09:00:00 0.1697 ↓ Low
2026-01-05 17:00:00 0.1757 ↑ High
2026-01-05 19:00:00 0.172 ↓ Low
2026-01-05 23:00:00 0.1785 ↑ High
2026-01-06 01:00:00 0.1712 ↓ Low
2026-01-06 08:00:00 0.1785 ↑ High
2026-01-06 12:00:00 0.1672 ↓ Low
2026-01-06 19:00:00 0.1755 ↑ High
2026-01-07 04:00:00 0.1663 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
05:43:21
07 Jan 2026
06:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1704 0.168 2 0.1146
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1696
  • Stop Loss: 0.1704
  • Take Profit: 0.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1704 - 0.1696 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.168 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1674.3592 100 9872.401 16.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1696 = 1696

Donc, tu peux acheter 10000 avec un stoploss a 0.1704

Avec un position size USD de 1696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10000
  • Taille de position USD 1696
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.8 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0024 % 212.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1696
            [stop_loss] => 0.17048
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1696
            [stop_loss] => 0.17056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1696
            [stop_loss] => 0.17064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1696
            [stop_loss] => 0.1708
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.28
            [high] => 0.17280000
            [low] => 0.16870000
            [mfe_pct] => 0.53
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T05:43:21-05:00
            [end_at] => 2026-01-07T07:43:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.06
            [high] => 0.17280000
            [low] => 0.16620000
            [mfe_pct] => 2
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T05:43:21-05:00
            [end_at] => 2026-01-07T12:43:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17120000
            [high_after] => 0.17280000
            [low_before] => 0.16630000
            [low_after] => 0.16620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)